Secured lending to non-financials maturing in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 32495.42 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 31697.40 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 49436.62 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 63301.93 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 19351.26 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 57093.32 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 30336.36 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 19085.93 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 83710.52 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 4868.48 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 61007.73 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 55078.65 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 71767.50 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 49456.59 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 70447.94 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 4770.16 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 78600.16 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 59235.23 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 60331.22 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 70096.18 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 15267.01 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 48351.60 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 56434.04 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 42401.20 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 56 | 41446.24 | S-4 |